Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 0.064970 0.069898 0.075161 0.081224 0.088047 0.095521 0.104379
2025-10-05 0.058206 0.065255 0.073273 0.083168 0.095197 0.109537 0.128229
2025-10-12 0.053240 0.061508 0.071363 0.084193 0.100790 0.122046 0.152228
2025-10-19 0.049213 0.058170 0.069239 0.084272 0.104745 0.132624 0.175387
2025-10-26 0.045956 0.055328 0.067256 0.084039 0.107926 0.142279 0.198901
2025-11-02 0.042352 0.051666 0.063777 0.081268 0.107006 0.145630 0.213110
2025-11-09 0.039766 0.049105 0.061488 0.079818 0.107668 0.151247 0.232045
2025-11-16 0.037801 0.047207 0.059914 0.079168 0.109342 0.158559 0.255568
2025-11-23 0.035931 0.045302 0.058162 0.078046 0.110067 0.164283 0.277409
2025-11-30 0.035026 0.044662 0.058134 0.079476 0.115011 0.178066 0.319801
2025-12-07 0.033316 0.042781 0.056171 0.077711 0.114356 0.181427 0.340081
2025-12-14 0.032042 0.041450 0.054927 0.076968 0.115351 0.188049 0.370335
2025-12-21 0.030696 0.039986 0.053449 0.075816 0.115649 0.193674 0.401251
2025-12-28 0.030326 0.039927 0.054097 0.078222 0.122754 0.214916 0.486350
2026-01-04 0.029678 0.039418 0.054007 0.079364 0.127620 0.232434 0.571798
2026-01-11 0.028858 0.038603 0.053379 0.079500 0.130505 0.246014 0.653706
2026-01-18 0.028029 0.037732 0.052605 0.079306 0.132682 0.258380 0.741407
2026-01-25 0.026775 0.036157 0.050615 0.076769 0.129670 0.256762 0.767668
2026-02-01 0.025845 0.035047 0.049331 0.075438 0.129103 0.261641 0.829936
2026-02-08 0.025117 0.034223 0.048477 0.074841 0.130061 0.270992 0.925574
2026-02-15 0.024351 0.033310 0.047431 0.073810 0.129940 0.277274 1.012340
2026-02-22 0.024063 0.033139 0.047615 0.075125 0.135309 0.301456 1.251676
2026-03-01 0.023264 0.032126 0.046327 0.073501 0.133629 0.303146 1.332923